2022-08-31-accounts

							2022	2021
					Unrestricted	Restricted	Total	Total
				Notes	fund I	fund E	funds	funds 6
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				60,871	10,000	70,871	97,278
EXPENDITURE	ON
Raising funds					2,705	500	3,205	398
Charitable activities
jubliee Slack Oak Project					121,229	9,500	130,729	26,036
Total					123,934	10,000	133,934	26,434
NET INCOME/(EXPENDITURE)					(63,063)		(63,063)	70,844
RECONCILIATION OF FUNDS
Total funds brought		forward			78,974		78/974	8,130
TOTAL FUNDS	CARRIED FORWARD				15r911		15,911	78,974

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fund I	fundI	funds	funds E
CURRENT ASSETS
Stocks	8	386		366
Cash at bank		16,525		16,525	80,810
		16,911		16,911	80,810
CREDITORS
Amounts falling due within one year	9	(1,000)		(1,000)	(1,836)
NET CURRENT ASSETS		15,911		15,911	78,974
TOTAL ASSETS LESSCURRENT
LIABILITIES		15,911		15,911	78,974
NET ASSETS		15,911		15,911	78,974
FUNDS	10
Unrestricted funds				15,911	78,974
TOTAL FUNDS				15,911	78,974

DONATIONS AND LEGACIES
	2022	2021I
Donations Gift aid Sale of merchandise Donated services and facilities	45,527 11,564 3,780 10,000	77,585 4,225 15,468
	70,871	97,278

		Unrestricted	Restricted	Total
Iubilee Slack Oak Project:		fund I	fund E	funds F.
Understructure Unveiling Event Insurance costs Other costs Governance costs		112,022 5.778 1,215 1,178 1,036	8,000 500 1,000	120,022 6,278 1,215 2,178 1,036
Total		121.229	9,500	130,729
INDEPENDENT EXAMINER
Fees payable to the charity's	accountants:
Independent examination ofthe charity's		financial statements		1,036

		Unrestricted	Restricted	Tota I
		fund I	fund I	fundsI
INCOME AND ENDOWMENTS	FROM
Donabons and legacies		81,810	15,468	97,278
EXPENDITURE ON
Raising funds		398		398
Charitable activities
Jubilee Black Oak Project		10,568	15,468	26,036

6.	COMFARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMFARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMFARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMFARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMFARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	-continued
					Unrestricted	Restricted	Tota I
					fund f	fund f	funds E
	Total				10,966	15,468	26,434
	NET INCOME				70,844		70,844
	RECONCILIATION OF FUNDS
	Total funds	brought forward			8,130		8,130
	TOTAL FUNDS CARRIED FORWARD				78,974		78,974
7.	DONATED	GOODS AND SERVICES
	Included In	the Pro Bono restricted	fund are donations		ofservices and goods as follows:I
	Fabrication Installation	of table top oftable top and materials		at Ely Cathedral			5,000 5,000
							10,000

	The charity	also benefits	also benefits	from the help of general	volunteers	in the	form of students,	but this	is
	not quantified		in the accounts.
8.	STOCKS
							2022	2021
							6	E
	Stocks						386
9.	CREDITORS:		AMOUNTS	FALLING DUE WITHIN	ONE YEAR
							2022	2021
								E
	Trade creditors							876
	Other creditors						1,000	960
							1,000	1,836
10.	MOVEMENT	IN FUNDS
							Net
							movement	At'
					At 1/9/21		in funds	31/8/22 f
	Unrestricted General fund		funds		78,974		(63,063)	15,911
	TOTAL FUNDS				78,974		(63,063)	15,911

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		60,871	(123,934)	(63,063)
Restricted funds
Pro Bono Work		10,000	(10,000)
TOTAL FUNDS		70r871	(133g934)	(63r063)

Compa	ratives	for movement in fund	s
					Net
					movement	At
			At	1/9/20	in funds	31/8/21
				E	E
Unrestricted		funds
General	fund			8,130	70,844	78,974
TOTAL	FUNDS			8,130	70,844	78,974

Comparative n	et movement in funds, in	cluded in the above are as follo	ws:
		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		81,810	(10,966)	70,844
Restricted funds
Pro Bono Work		15,468	(15,468)
TOTAL FUNDS		97,278	(26,434)	70,844

		2022I	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations		45,527	77,585
Gift aid Sale of merchandise Donated services and facilities		11r564 3,780 10,000	4,225 15,468
		70,871	97,278
Total incoming resources		70,871	97,278
EXPENDITURE
Raising donations and legacies
Iust giving subscription		216	235
Website costs		163	163
Cost of merchandise		2,826
		3,205	398
Charitable activities
Insurance Fabrication oftop Understructure Storage Sundry costs		1,214 120,021 600	876 11,618 10,882 1,700
Display costs Unveiling event		1,580 6,278
		129,693	25,076
Support costs
Governance costs
Independent examination	fee	1,036	960
Total resources expended		133,934	26,434
Net (expenditure)/income		(63,063)	70,844